Claraphi Advisory Network, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Amber Davis - Compliance Analyst
Location
Aliso Viejo, X1
Holdings as of
September 30, 2021
Value $
$283M
Num holdings
296
Date filed
11/15/2021, 12:59 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 7, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
File13F.com Agent Reno, Nevada 11/15/2021

Other Included Managers (5):

Num Name File Number
1 CONGRESS ASSET MANAGEMENT CO /MA 028-03434
2 WINDWARD CAPITAL MANAGEMENT CO /CA 028-11829
4 Horizon Investment Services, LLC 028-12835
8 Howard Capital Management Inc. 028-18796
9 Sterling Global Strategies LLC 028-16629